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Allianz Invest-Eurorent

ALLINET:AV
129.41
EUR
0.09
0.07%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
124.84 - 129.43
1 Yr Return
3.38%
YTD Return
2.94%
Previous Close
129.32
52Wk Range
124.84 - 129.43
1 Yr Return
3.39%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/25/2016)
129.41
Total Assets (m EUR) (on 06/30/2016)
95.433
Inception Date
05/21/2007
Last Dividend (on 11/16/2015)
0.45
Dividend Indicated Gross Yield
0.35%
Fund Managers
ANTON KUZMANOSKI / SEBASTIAN KLIMONCZYK
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.24 m 5.48
4.50 k 4.58 m 4.79
3.70 k 4.05 m 4.23
4.00 k 4.02 m 4.20
2.90 k 3.21 m 3.36
2.70 k 3.06 m 3.20
3.00 k 3.06 m 3.20
3.00 k 3.06 m 3.19
2.50 k 2.74 m 2.86
2.38 k 2.68 m 2.80
Profile
Allianz Invest Eurorent is an open end investment fund incorporated in Austria. The fund invests in Investment grade bonds with a duration of up to 3 years. The fund is allowed to invest in, up to 10%, other funds.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480